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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$10.6B
AUM Growth
+$1.35B
Cap. Flow
+$531M
Cap. Flow %
5.01%
Top 10 Hldgs %
17.51%
Holding
863
New
56
Increased
305
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$229M
2
PAAS icon
Pan American Silver
PAAS
+$96.6M
3
HWM icon
Howmet Aerospace
HWM
+$95.7M
4
HL icon
Hecla Mining
HL
+$90.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86.1M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$93.8M
2
EW icon
Edwards Lifesciences
EW
+$86.4M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$85.4M
4
NEM icon
Newmont
NEM
+$67.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 13.29%
3 Communication Services 11.12%
4 Consumer Discretionary 9.63%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
126
DELISTED
BRF SA
BRFS
$20.3M 0.19%
1,288,822
+34,400
+3% +$543K
BAX icon
127
Baxter International
BAX
$11.6B
$19.7M 0.19%
361,604
+177,248
+96% +$8.2M
GS icon
128
Goldman Sachs
GS
$313B
$19.6M 0.18%
82,866
-14,942
-15% -$3.03M
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.88B
$19.2M 0.18%
169,593
+62,323
+58% +$6.69M
CMI icon
130
Cummins
CMI
$91.7B
$18.8M 0.18%
110,809
+12,696
+13% +$1.7M
MO icon
131
Altria Group
MO
$122B
$18.4M 0.17%
227,932
-304,216
-57% -$19.6M
CHTR icon
132
Charter Communications
CHTR
$14.7B
$18.4M 0.17%
58,580
-11,851
-17% -$3.19M
BBD icon
133
Banco Bradesco
BBD
$38.1B
$18.2M 0.17%
4,044,512
+980,431
+32% +$4.6M
AES icon
134
AES
AES
$10.6B
$18M 0.17%
1,133,239
+1,090,196
+2,533% +$12.8M
CL icon
135
Colgate-Palmolive
CL
$72.6B
$17.8M 0.17%
263,908
+10,427
+4% +$715K
ANDV
136
DELISTED
Andeavor
ANDV
$17.8M 0.17%
149,815
+876
+0.6% +$74.3K
HST icon
137
Host Hotels & Resorts
HST
$16.8B
$17.8M 0.17%
817,958
+130,904
+19% +$2.21M
TPR icon
138
Tapestry
TPR
$28.8B
$17.6M 0.17%
477,745
+50,058
+12% +$1.83M
MPC icon
139
Marathon Petroleum
MPC
$90.3B
$17M 0.16%
275,522
+5,789
+2% +$263K
AMT icon
140
American Tower
AMT
$77.7B
$16.8M 0.16%
144,847
+9,864
+7% +$1.07M
WM icon
141
Waste Management
WM
$95.9B
$16.6M 0.16%
177,355
+15,984
+10% +$1.07M
COTY icon
142
Coty
COTY
$2.33B
$16.6M 0.16%
877,778
+579,475
+194% +$12M
LVS icon
143
Las Vegas Sands
LVS
$30.5B
$16.5M 0.16%
230,419
-41,755
-15% -$2.43M
UGI icon
144
UGI
UGI
$8B
$16.4M 0.15%
260,865
+185,986
+248% +$8.33M
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$16.4M 0.15%
77,937
+6,389
+9% +$963K
WAT icon
146
Waters Corp
WAT
$36.8B
$16.4M 0.15%
112,640
+41,850
+59% +$5.97M
LYB icon
147
LyondellBasell Industries
LYB
$19.5B
$16.2M 0.15%
136,576
+23,748
+21% +$1.99M
VTR icon
148
Ventas
VTR
$48.9B
$16.1M 0.15%
205,579
-141,735
-41% -$8.97M
K
149
DELISTED
Kellanova
K
$16.1M 0.15%
236,937
+5,052
+2% +$351K
COO icon
150
Cooper Companies
COO
$13.7B
$16.1M 0.15%
355,360
+20,068
+6% +$876K
4 5
6
7 8

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Westpac Banking Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Westpac Banking Corp held 863 positions worth $10.6B, up 15% from $9.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp deployed $531M of net new capital in Q4 2016, opening 56 new positions and adding to 305 existing holdings. Its largest new stake was Pan American Silver: 5,992,521 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $86.4M trimmed.

  • Westpac Banking Corp's largest Q4 2016 buy was Pan American Silver: 5,992,521 shares worth $90.3M.
  • Westpac Banking Corp added most to Alibaba in Q4 2016, an estimated $229M increase.
  • Westpac Banking Corp's biggest Q4 2016 reduction was Edwards Lifesciences, cutting an estimated $86.4M.
  • Westpac Banking Corp fully exited Franco-Nevada in Q4 2016, selling an estimated $93.8M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2016.
  • Westpac Banking Corp opened 56 new positions and closed 44 in Q4 2016.
  • Westpac Banking Corp's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Westpac Banking Corp's 13F filing for Q4 2016, filed 9 Feb 2017.